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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$10.8B
AUM Growth
-$192M
Cap. Flow
+$140M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.59%
Holding
3,467
New
88
Increased
523
Reduced
531
Closed
45

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$21.9M
2
MCD icon
McDonald's
MCD
+$19M
3
BAC icon
Bank of America
BAC
+$11.5M
4
CHD icon
Church & Dwight Co
CHD
+$10.2M
5
HLT icon
Hilton Worldwide
HLT
+$8.41M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
2
AXP icon
American Express
AXP
+$15.2M
3
BLK icon
Blackrock
BLK
+$11M
4
NVDA icon
NVIDIA
NVDA
+$8.99M
5
LRCX icon
Lam Research
LRCX
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 11.35%
3 Healthcare 10.29%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
1501
Sunoco
SUN
$14.2B
$13K ﹤0.01%
330
– –
TAN icon
1502
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
VFF icon
1503
Village Farms International
VFF
$306M
$13K ﹤0.01%
+2,448
New +$13.1K
VIPS icon
1504
Vipshop
VIPS
$6.84B
$13K ﹤0.01%
1,446
-331
-19% -$2.92K
VONV icon
1505
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
CSF
1506
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
0
– –
Y
1507
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
+15
New +$10.4K
BAH icon
1508
Booz Allen Hamilton
BAH
$9.39B
$12K ﹤0.01%
138
-103
-43% -$8.48K
CACI icon
1509
CACI
CACI
$14.8B
$12K ﹤0.01%
41
– –
ETWO
1510
DELISTED
E2open Parent Holdings
ETWO
$12K ﹤0.01%
+1,380
New +$12.5K
GDDY icon
1511
GoDaddy
GDDY
$12.1B
$12K ﹤0.01%
146
-181
-55% -$14.3K
GOGL
1512
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
1,000
– –
HIMX
1513
Himax Technologies
HIMX
$2.59B
$12K ﹤0.01%
1,125
– –
HQY icon
1514
HealthEquity
HQY
$8.79B
$12K ﹤0.01%
183
+2
+1% +$108
IPGP icon
1515
IPG Photonics
IPGP
$3.61B
$12K ﹤0.01%
106
– –
JPI
1516
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
NXDR
1517
Nextdoor Holdings
NXDR
$990M
$12K ﹤0.01%
+2,001
New +$12.2K
KMT icon
1518
Kennametal
KMT
$2.36B
$12K ﹤0.01%
414
-657
-61% -$21.6K
LBRDK icon
1519
Liberty Broadband Class C
LBRDK
$5.25B
$12K ﹤0.01%
92
– –
NIM icon
1520
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
0
– –
PARAA
1521
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
300
– –
PCTY icon
1522
Paylocity
PCTY
$7.8B
$12K ﹤0.01%
59
-46
-44% -$9.31K
PRAA icon
1523
PRA Group
PRAA
$776M
$12K ﹤0.01%
264
– –
PSEC icon
1524
Prospect Capital
PSEC
$1.16B
$12K ﹤0.01%
1,500
– –
RUM icon
1525
RUM Group Inc
RUM
$3.79B
$12K ﹤0.01%
1,001
+500
+100% +$6.21K
59 60
61
62 63

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Huntington National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Huntington National Bank held 3,467 positions worth $10.8B, down 1.7% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Huntington National Bank opened 88 new positions and exited 45, leaving the 3,467-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2022 buy was Shell: 40,578 shares worth $2.23M.
  • Huntington National Bank added most to McCormick & Company Non-Voting in Q1 2022, an estimated $21.9M increase.
  • Huntington National Bank's biggest Q1 2022 reduction was American Express, cutting an estimated $15.2M.
  • Huntington National Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $452K.
  • Huntington National Bank's ten largest holdings make up 24% of its $10.8B portfolio in Q1 2022.
  • Huntington National Bank opened 88 new positions and closed 45 in Q1 2022.
  • Huntington National Bank's portfolio value fell 1.7% quarter-over-quarter to $10.8B.

Based on Huntington National Bank's 13F filing for Q1 2022, filed 10 May 2022.